Five-year consolidated data
| 2011 | 2012 | 2013 | 2014 | 2015 |
CHF 1,000 |
| Restated1 |
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Statement of profit or loss |
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Sales | 376,970 | 391,108 | 388,292 | 399,518 | 440,295 |
EBITDA | 60,370 | 62,971 | 65,059 | 67,542 | 83,401 |
Operating profit (EBIT) | 51,271 | 52,709 | 54,800 | 57,203 | 66,949 |
Financial result | 2,289 | 29 | 693 | (8,059) | (942) |
Income taxes | (8,645) | (10,373) | (9,822) | (8,928) | (8,860) |
Profit from continuing operations | 44,915 | 42,365 | 45,671 | 40,216 | 57,147 |
Result from discontinued operation, net of income taxes | 2,644 | – | – | – | – |
Profit for the period | 47,559 | 42,365 | 45,671 | 40,216 | 57,147 |
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Research and development, gross | (47,004) | (51,374) | (45,323) | (39,451) | (39,857) |
Personnel expenses | (131,666) | (138,462) | (141,565) | (148,130) | (149,813) |
Depreciation of property, plant and equipment | (5,952) | (6,251) | (6,454) | (6,271) | (6,213) |
Amortization of intangible assets | (3,147) | (4,011) | (3,805) | (4,068) | (10,239) |
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Balance sheet |
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Current assets | 322,980 | 351,968 | 387,571 | 423,833 | 492,353 |
Non-current assets | 66,961 | 70,827 | 79,078 | 128,429 | 149,129 |
Total assets | 389,941 | 422,795 | 466,649 | 552,262 | 641,482 |
Current liabilities | 107,263 | 103,696 | 105,312 | 124,581 | 137,843 |
Non-current liabilities | 13,365 | 25,486 | 25,135 | 66,483 | 62,966 |
Total liabilities | 120,628 | 129,182 | 130,447 | 191,064 | 200,809 |
Shareholders‘ equity | 269,313 | 293,613 | 336,202 | 361,198 | 440,673 |
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Statement of cash flows |
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Cash inflows from operating activities | 45,116 | 2,405 | 27,909 | 48,191 | 99,128 |
Capital expenditure in property, plant and equipment and intangible assets | (14,080) | (13,978) | (19,777) | (22,629) | (14,723) |
Acquisition of Sias-Xiril Group2 | – | – | – | – | (18,899) |
Acquisition of IBL International Group2 | – | – | – | (31,835) | – |
Acquisition of Tecan Australia Pty Ltd. and earn-out paid2 | – | (119) | (145) | (119) | – |
Disposal of discontinued operation2 | 5,480 | – | – | – | – |
Change in treasury shares (net) | 1,154 | 3,403 | 10,756 | 3,387 | 32,437 |
Dividends paid | (10,771) | (13,532) | (16,488) | (16,651) | (16,857) |
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Other information |
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Number of employees (end of period) | 1,107 | 1,185 | 1,184 | 1,261 | 1,368 |
Number of employees (average) | 1,079 | 1,163 | 1,190 | 1,265 | 1,368 |
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Research and development in % of sales | 12.5 % | 13.1 % | 11.7 % | 9.9 % | 9.1 % |
Sales per employee | 349 | 336 | 326 | 316 | 322 |
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Information per share |
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Basic earnings per share from continuing operations (CHF) | 4.18 | 3.92 | 4.16 | 3.63 | 5.05 |
Basic earnings per share including discontinued operation (CHF) | 4.42 | 3.92 | 4.16 | 3.63 | 5.05 |
Gross dividend (CHF)3 | – | 0.50 | 1.50 | 1.50 | 1.754 |
Payout from statutory capital contribution reserve (CHF)3 | 1.25 | 1.00 | – | – | –4 |
Total payout (CHF)3 | 1.25 | 1.50 | 1.50 | 1.50 | 1.754 |
Total payout ratio5 | 28.3 % | 38.3 % | 36.1 % | 41.3 % | 34.7 % |
1 Restated due to introduction of IAS 19R
2 Net of cash acquired/disposed of
3 Payment is made in following year
4 Proposal to the Annual General Meeting of Shareholders on April 13, 2016
5 Based on basic earnings per share including discontinued operation
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